开盘$13.47
昨收$13.53
当日区间$13.24 – $13.72
成交量4.62M
市值$5.16B
市盈率(TTM)–
股息率–
股权结构与仓位
谁在持有、谁在做空,以及大资金的流向
机构持股比例60.8%+0.04 个百分点,较上季度
持仓机构数252-2 ,较上季度
内部人近期交易30次买入 / 0次卖出净买入
ARK基金动态+135,914 股1笔近期交易 · 最近一次 7 Oct 2026
空头持仓比例9.89% 占流通股回补天数 7.6 · 截至 15 Oct 2026
卖空成交量占比14.8%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入,近20个交易日
大单买入减卖出的净额(美元)。该窗口期内:−$15.61M(7个净流入日,13个净流出日)。
按单量净流入,近20个交易日
超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。
已披露的前五大股东合计持有40.7%的流通股。
最大股东
按投资者类型
过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从8.68%升至9.89%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Transamerica Asset Management, Inc. | Mutual Fund | 2026/Q3 | +510,692 | 0.1% |
| Transamerica Asset Management, Inc. | Mutual Fund | 2026/Q3 | +473,714 | 0.1% |
| Sebastian Siemiatkowski | Individual/Insider | 2026/Q3 | +692,506 | 6.7% |
| Pictet Asset Management Limited | Mutual Fund | 2026/Q3 | +3,520,836 | 1.3% |
| J.P. Morgan Asset Management, Inc. | Mutual Fund | 2026/Q3 | +2,884,056 | 0.8% |
| BlackRock | Mutual Fund | 2026/Q3 | +2,693,374 | 1.5% |
| Columbia Management Investment Advisers, LLC | Mutual Fund | 2026/Q3 | +2,479,021 | 0.7% |
| Hudson River Trading LLC | Private Company | 2026/Q3 | +2,162,698 | 0.6% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +1,950,866 | 0.7% |
| BNP Paribas Financial Markets SNC | Private Company | 2026/Q3 | +1,538,736 | 0.5% |
| FMR | Mutual Fund | 2026/Q3 | +1,462,860 | 0.4% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +1,226,837 | 0.5% |
| Neuberger Berman Investment Advisers LLC | Mutual Fund | 2026/Q3 | +1,157,643 | 0.3% |
| JPMorgan Chase & Co. | Public Company | 2026/Q3 | +1,088,107 | 0.3% |
| Divisadero Street Capital Management, LP | Hedge Fund | 2026/Q3 | +1,032,328 | 0.3% |
按报告期列出的机构买卖动态,变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 14 Sep 2026 | Michael Moritz | Independent Non-Executive Chairperson | Other Acquisition | +8,216 | – | 8,216 |
| 25 Aug 2026 | Sebastian Siemiatkowski | Chief Executive Officer | Open Market Acquisition | +692,506 | $14.37 | 25,344,322 |
| 29 Jun 2026 | David Sandstrom | Chief Marketing Officer | Other Acquisition | +13,655 | – | 36,120 |
| 29 Jun 2026 | Niclas Neglen | Chief Financial Officer | Other Acquisition | +15,944 | – | 86,673 |
| 29 Jun 2026 | Yaron Shaer | Chief Technology Officer | Other Acquisition | +13,655 | – | 36,107 |
| 29 Jun 2026 | David Sykes | President & Chief Commercial Officer | Other Acquisition | +17,943 | – | 181,400 |
| 29 Jun 2026 | Anthony Greenway | Chief Accounting Officer | Other Acquisition | +1,076 | – | 9,375 |
| 31 May 2026 | Sebastian Siemiatkowski | Chief Executive Officer | Other Derivative Acquisition | +1,166,563 | $8.95 | 23,242,172 |
| 31 May 2026 | David Fock | Chief Product & Design Officer | Other Derivative Acquisition | +84,034 | $17.90 | 1,949,033 |
| 31 May 2026 | Camilla Giesecke | Former Chief Operating Officer | Other Derivative Acquisition | +84,034 | $17.90 | 1,949,033 |
| 5 May 2026 | David Fock | Chief Product & Design Officer | Other Acquisition | +69 | – | 176,977 |
| 5 May 2026 | Camilla Giesecke | Former Chief Operating Officer | Derivative Exercise and Retained | +41 | – | 50,485 |
| 5 May 2026 | David Sandstrom | Chief Marketing Officer | Derivative Exercise and Retained | +61 | – | 36,120 |
| 5 May 2026 | Niclas Neglen | Chief Financial Officer | Derivative Exercise and Retained | +127 | – | 86,673 |
| 5 May 2026 | Yaron Shaer | Chief Technology Officer | Derivative Exercise and Retained | +48 | – | 36,107 |
| 5 May 2026 | David Sykes | President & Chief Commercial Officer | Derivative Exercise and Retained | +238 | – | 181,400 |
| 5 May 2026 | Anthony Greenway | Chief Accounting Officer | Derivative Exercise and Retained | +526 | – | 9,375 |
| 12 Apr 2026 | David Fock | Chief Product & Design Officer | Derivative Exercise and Retained | +70 | – | 176,908 |
| 12 Apr 2026 | Camilla Giesecke | Former Chief Operating Officer | Derivative Exercise and Retained | +89 | – | 50,444 |
| 12 Apr 2026 | David Sandstrom | Chief Marketing Officer | Derivative Exercise and Retained | +61 | – | 178,032 |
数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。
空头持仓(按报告期)
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 37,492,040 | 9.9% | 7.6 |
| 30 Sep 2026 | 35,571,284 | 9.4% | 6.1 |
| 15 Sep 2026 | 36,815,721 | 9.7% | 5.9 |
| 31 Aug 2026 | 35,070,875 | 9.2% | 3.0 |
| 14 Aug 2026 | 31,775,286 | 8.4% | 9.9 |
| 31 Jul 2026 | 32,760,454 | 8.7% | 9.4 |
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